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PFPT

Pinnacle Financial Partners (Tennessee) Portfolio holdings

AUM $4.18B
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+16.01%
3 Year Est. Return
+86.03%
5 Year Est. Return
+113.51%
10 Year Est. Return
+281.94%
AUM
$2.21B
AUM Growth
+$183M
Cap. Flow
+$34.9M
Cap. Flow %
1.58%
Top 10 Hldgs %
26.65%
Holding
476
New
18
Increased
163
Reduced
151
Closed
56

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$20.2M
3
DLR icon
Digital Realty Trust
DLR
+$6.9M
4
OMC icon
Omnicom Group
OMC
+$6.58M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.14M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$28.7M
2
CLX icon
Clorox
CLX
+$9.26M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.22M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.28M
5
LLY icon
Eli Lilly
LLY
+$4.76M

Sector Composition

Rank Sector Weight
1 Financials 12.86%
2 Technology 10.29%
3 Healthcare 8.18%
4 Industrials 7.13%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
351
International Paper
IP
$21.8B
$111K 0.01%
2,362
+155
+7% +$7.54K
TLT icon
352
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$111K 0.01%
702
-50,203
-99% -$7.28M
XLI icon
353
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$97K ﹤0.01%
1,094
-17,195
-94% -$1.57M
IQLT icon
354
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$91K ﹤0.01%
2,564
– –
FTV icon
355
Fortive
FTV
$18.6B
$85K ﹤0.01%
1,595
– –
QUAL icon
356
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$85K ﹤0.01%
729
– –
TPR icon
357
Tapestry
TPR
$31.1B
$73K ﹤0.01%
2,334
– –
CLR
358
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$73K ﹤0.01%
4,474
– –
NBB icon
359
Nuveen Taxable Municipal Income Fund
NBB
$456M
$60K ﹤0.01%
2,524
– –
TTD icon
360
Trade Desk
TTD
$6.34B
$60K ﹤0.01%
750
– –
MHD icon
361
BlackRock MuniHoldings Fund
MHD
$604M
$58K ﹤0.01%
3,591
– –
SGRY icon
362
Surgery Partners
SGRY
$2.01B
$58K ﹤0.01%
2,000
– –
DON icon
363
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$56K ﹤0.01%
1,599
– –
XLC icon
364
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$56K ﹤0.01%
835
– –
TWO
365
Two Harbors Investment
TWO
$1.27B
$55K ﹤0.01%
2,139
-531
-20% -$14.6K
MIC
366
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$54K ﹤0.01%
1,450
-217
-13% -$6.8K
MYI icon
367
BlackRock MuniYield Quality Fund III
MYI
$717M
$53K ﹤0.01%
3,700
– –
RHP icon
368
Ryman Hospitality Properties
RHP
$7.82B
$53K ﹤0.01%
783
-260
-25% -$19.2K
TIP icon
369
iShares TIPS Bond ETF
TIP
$14.7B
$52K ﹤0.01%
406
– –
ONB icon
370
Old National Bancorp
ONB
$10.4B
$51K ﹤0.01%
3,051
– –
AN icon
371
AutoNation
AN
$6.9B
$46K ﹤0.01%
660
– –
SRC
372
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$44K ﹤0.01%
1,102
– –
NVG icon
373
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$42K ﹤0.01%
2,510
– –
MPC icon
374
Marathon Petroleum
MPC
$97.8B
$41K ﹤0.01%
1,000
– –
SJI
375
DELISTED
South Jersey Industries, Inc.
SJI
$41K ﹤0.01%
1,892
– –
13 14
15
16 17

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Pinnacle Financial Partners (Tennessee)'s Q1 2021 Portfolio in Review

As of Q1 2021, Pinnacle Financial Partners (Tennessee) held 476 positions worth $2.21B, up 9% from $2.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Pinnacle Financial Partners (Tennessee)'s Q1 2021 filing shows 18 new, 163 increased, 151 reduced and 56 closed positions. Its largest new stake was Omnicom Group: 95,314 shares worth $7.07M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $28.7M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Financial Partners (Tennessee)'s largest Q1 2021 buy was Omnicom Group: 95,314 shares worth $7.07M.
  • Pinnacle Financial Partners (Tennessee) added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $23.1M increase.
  • Pinnacle Financial Partners (Tennessee)'s biggest Q1 2021 reduction was Clorox, cutting an estimated $9.26M.
  • Pinnacle Financial Partners (Tennessee) fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2021, selling an estimated $28.7M.
  • Pinnacle Financial Partners (Tennessee)'s ten largest holdings make up 27% of its $2.21B portfolio in Q1 2021.
  • Pinnacle Financial Partners (Tennessee) opened 18 new positions and closed 56 in Q1 2021.
  • Pinnacle Financial Partners (Tennessee)'s portfolio value rose 9% quarter-over-quarter to $2.21B.

Based on Pinnacle Financial Partners (Tennessee)'s 13F filing for Q1 2021, filed 19 Apr 2021.